GlobalSCAPE, Inc Net Change in Cash
GlobalSCAPE, Inc reported Net Change in Cash of $698.00 thousand for the 6-month period ending 2019-06-30, per its 10-Q filed 2019-08-09.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-08-09
- GlobalSCAPE, Inc cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was -$4.49M, a 1820.69% decline year-over-year.
- GlobalSCAPE, Inc cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was $5.19M, a 7312.86% increase year-over-year.
- GlobalSCAPE, Inc cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$457.00K, a 436.03% decline year-over-year.
- GlobalSCAPE, Inc cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$2.28M, a 184.91% decline year-over-year.
- GlobalSCAPE, Inc cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$2.41M, a 189.66% decline from fiscal 2017.
- GlobalSCAPE, Inc cash and cash equivalents, period increase (decrease) for fiscal 2017 was $2.69M.
- GlobalSCAPE, Inc cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$6.99M, a 254.41% decline from fiscal 2015.
- GlobalSCAPE, Inc cash and cash equivalents, period increase (decrease) for fiscal 2015 was $4.53M, a 137.89% increase from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-06-30 | -$4.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $698.00K 10-Q · filed 2019-08-09 | $241.00K derived: sum of 3 quarters · filed 2019-08-09 | -$2.04M derived: sum of 4 quarters · filed 2019-08-09 |
| 2019-03-31 | $5.19M 10-Q · filed 2019-05-10 | $4.73M derived: sum of 2 quarters · filed 2019-05-10 | $2.45M derived: sum of 3 quarters · filed 2019-05-10 | $2.71M derived: sum of 4 quarters · filed 2019-08-09 |
| 2018-12-31 | -$457.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | -$2.74M derived: sum of 2 quarters · filed 2019-03-18 | -$2.48M derived: sum of 3 quarters · filed 2019-08-09 | -$2.41M 10-K · filed 2019-03-18 |
| 2018-09-30 | -$2.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$2.02M derived: sum of 2 quarters · filed 2019-08-09 | -$1.95M 10-Q · filed 2018-11-08 | -$1.82M derived: sum of 4 quarters · filed 2019-08-09 |
| 2018-06-30 | $261.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $331.00K 10-Q · filed 2019-08-09 | $467.00K derived: sum of 3 quarters · filed 2019-08-09 | $3.16M derived: sum of 4 quarters · filed 2019-08-09 |
| 2018-03-31 | $70.00K 10-Q · filed 2019-05-10 | $206.00K derived: sum of 2 quarters · filed 2019-05-10 | $2.90M derived: sum of 3 quarters · filed 2019-05-10 | $1.25M derived: sum of 4 quarters · filed 2019-05-10 |
| 2017-12-31 | $136.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $2.83M derived: sum of 2 quarters · filed 2019-03-18 | $1.18M derived: sum of 3 quarters · filed 2019-03-18 | $2.69M 10-K · filed 2019-03-18 |
| 2017-09-30 | $2.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $1.05M derived: sum of 2 quarters · filed 2018-11-08 | $2.55M 10-Q · filed 2018-11-08 | -$5.97M derived: sum of 4 quarters · filed 2018-11-08 |
| 2017-06-30 | -$1.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$138.00K 10-Q · filed 2018-08-09 | -$8.66M derived: sum of 3 quarters · filed 2018-08-09 | -$8.23M derived: sum of 4 quarters · filed 2018-08-09 |
| 2017-03-31 | $1.50M 10-Q · filed 2018-06-14 | -$7.02M derived: sum of 2 quarters · filed 2018-06-14 | -$6.59M derived: sum of 3 quarters · filed 2018-06-14 | -$5.92M derived: sum of 4 quarters · filed 2018-06-14 |
| 2016-12-31 | -$8.53M derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-14 | -$8.10M derived: sum of 2 quarters · filed 2018-06-14 | -$7.43M derived: sum of 3 quarters · filed 2018-06-14 | -$6.99M 10-K · filed 2018-06-14 |
| 2016-09-30 | $431.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-06-14 | $1.10M derived: sum of 2 quarters · filed 2018-06-14 | $1.54M 10-Q · filed 2018-06-14 | $4.56M derived: sum of 4 quarters · filed 2018-06-14 |
| 2016-06-30 | $666.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-06-14 | $1.10M 10-Q · filed 2018-06-14 | $4.13M derived: sum of 3 quarters · filed 2018-06-14 | $4.14M derived: sum of 4 quarters · filed 2018-06-14 |
| 2016-03-31 | $439.00K 10-Q · filed 2018-06-14 | $3.47M derived: sum of 2 quarters · filed 2018-06-14 | $3.47M derived: sum of 3 quarters · filed 2018-06-14 | $3.98M derived: sum of 4 quarters · filed 2018-06-14 |
| 2015-12-31 | $3.03M derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-14 | $3.03M derived: sum of 2 quarters · filed 2018-06-14 | $3.54M derived: sum of 3 quarters · filed 2018-06-14 | $4.53M 10-K · filed 2018-06-14 |
| 2015-09-30 | $5.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $513.00K derived: sum of 2 quarters · filed 2016-11-10 | $1.50M 10-Q · filed 2016-11-10 | $3.59M derived: sum of 4 quarters · filed 2016-11-10 |
| 2015-06-30 | $508.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-10 | $1.50M 10-Q · filed 2016-08-10 | $3.59M derived: sum of 3 quarters · filed 2016-08-10 | $1.16M derived: sum of 4 quarters · filed 2016-08-10 |
| 2015-03-31 | $987.00K 10-Q · filed 2016-05-12 | $3.08M derived: sum of 2 quarters · filed 2016-05-12 | $652.00K derived: sum of 3 quarters · filed 2016-05-12 | $1.66M derived: sum of 4 quarters · filed 2016-05-12 |
| 2014-12-31 | $2.09M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-03 | -$335.00K derived: sum of 2 quarters · filed 2016-03-03 | $671.00K derived: sum of 3 quarters · filed 2016-03-03 | $1.90M 10-K · filed 2016-03-03 |
| 2014-09-30 | -$2.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$1.42M derived: sum of 2 quarters · filed 2015-11-12 | -$190.00K 10-Q · filed 2015-11-12 | -$492.00K derived: sum of 4 quarters · filed 2015-11-12 |
| 2014-06-30 | $1.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | $2.24M 10-Q · filed 2015-08-12 | $1.94M derived: sum of 3 quarters · filed 2015-08-12 | $3.88M derived: sum of 4 quarters · filed 2015-08-12 |
| 2014-03-31 | $1.23M 10-Q · filed 2015-05-14 | $930.00K derived: sum of 2 quarters · filed 2015-05-14 | $2.88M derived: sum of 3 quarters · filed 2015-05-14 | $2.63M derived: sum of 4 quarters · filed 2015-05-14 |
| 2013-12-31 | -$302.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | $1.64M derived: sum of 2 quarters · filed 2015-03-30 | $1.40M derived: sum of 3 quarters · filed 2015-03-30 | $1.38M 10-K · filed 2015-03-30 |
| 2013-09-30 | $1.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $1.70M derived: sum of 2 quarters · filed 2014-11-13 | $1.68M 10-Q · filed 2014-11-13 | -$496.00K derived: sum of 4 quarters · filed 2015-03-30 |
| 2013-06-30 | -$244.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | -$267.00K 10-Q · filed 2014-08-13 | -$2.44M derived: sum of 3 quarters · filed 2015-03-30 | $680.00K derived: sum of 4 quarters · filed 2015-03-30 |
| 2013-03-31 | -$23.00K 10-Q · filed 2014-05-13 | -$2.20M derived: sum of 2 quarters · filed 2015-03-30 | $924.00K derived: sum of 3 quarters · filed 2015-03-30 | $310.00K derived: sum of 4 quarters · filed 2015-03-30 |
| 2012-12-31 | -$2.17M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | $947.00K derived: sum of 2 quarters · filed 2015-03-30 | $333.00K derived: sum of 3 quarters · filed 2015-03-30 | -$782.00K 10-K · filed 2015-03-30 |
| 2012-09-30 | $3.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $2.51M derived: sum of 2 quarters · filed 2013-11-12 | $1.39M 10-Q · filed 2013-11-12 | -$3.15M derived: sum of 4 quarters · filed 2014-03-27 |
| 2012-06-30 | -$614.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$1.73M 10-Q · filed 2013-08-07 | -$6.27M derived: sum of 3 quarters · filed 2014-03-27 | -$5.48M derived: sum of 4 quarters · filed 2014-03-27 |
| 2012-03-31 | -$1.11M 10-Q · filed 2013-05-14 | -$5.66M derived: sum of 2 quarters · filed 2014-03-27 | -$4.87M derived: sum of 3 quarters · filed 2014-03-27 | -$3.67M derived: sum of 4 quarters · filed 2014-03-27 |
| 2011-12-31 | -$4.54M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | -$3.75M derived: sum of 2 quarters · filed 2014-03-27 | -$2.55M derived: sum of 3 quarters · filed 2014-03-27 | -$2.23M 10-K · filed 2014-03-27 |
| 2011-09-30 | $789.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $1.99M derived: sum of 2 quarters · filed 2012-11-14 | $2.32M 10-Q · filed 2012-11-14 | $3.26M derived: sum of 4 quarters · filed 2013-03-28 |
| 2011-06-30 | $1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | $1.53M 10-Q · filed 2012-08-13 | $2.47M derived: sum of 3 quarters · filed 2013-03-28 | $3.48M derived: sum of 4 quarters · filed 2013-03-28 |
| 2011-03-31 | $326.00K 10-Q · filed 2012-05-14 | $1.27M derived: sum of 2 quarters · filed 2013-03-28 | $2.28M derived: sum of 3 quarters · filed 2013-03-28 | |
| 2010-12-31 | $946.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | $1.96M derived: sum of 2 quarters · filed 2013-03-28 | $4.06M 10-K · filed 2013-03-28 | |
| 2010-09-30 | $1.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $3.12M 10-Q · filed 2011-11-10 | ||
| 2010-06-30 | $2.11M 10-Q · filed 2011-08-11 | |||
| 2009-12-31 | $707.00K 10-K · filed 2012-03-29 |